Kuangda Technology Group Co Ltd (002516): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,81 Renminbi Yuan | 7,286 Renminbi Yuan | 4,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.470.838.682 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.277.763,5 | 2.098.301,394 | 1.803.462,903 | 1.784.029,097 | 1.723.569,022 | 1.489.962,591 | 1.573.993,118 | 1.766.626,502 | 1.987.295,006 | 1.957.824,421 | 1.860.455,05 | 1.743.761,721 | 1.425.081,311 | 1.178.317,048 | 1.022.351 | 781.882 | 586.473,078 | 458.962 | 422.968 |
Cashflow aus operativer Geschäftstätigkeit | 359.622,393 | 215.752 | 216.731 | 422.937 | 148.898 | 256.779 | 210.997 | 228.420 | 785.344 | 386.344 | 157.055 | 135.320 | 112.160 | 197.495 | 40.298 | 56.697 | 59.651 | 94.934 | 21.187 |
▸ Operative Cashflow Marge | 15,79% | 10,28% | 12,02% | 23,71% | 8,64% | 17,23% | 13,41% | 12,93% | 39,52% | 19,73% | 8,44% | 7,76% | 7,87% | 16,76% | 3,94% | 7,25% | 10,17% | 20,68% | 5,01% |
Investitionsausgaben (CapEx) | 37.477,651 | 38.304 | 26.883 | 22.270 | 15.886 | 16.922 | 32.863 | 83.841 | 279.018 | 788.420 | 1.420.453 | 194.266 | 132.441 | 106.819 | 151.525 | 55.802 | 19.165 | 51.567 | 58.123 |
Cashflow aus Investitionstätigkeit | - | -83.570 | -176.773 | -21.615 | -61.507 | 137.146 | 154.013 | -126.350 | 515.655 | -535.072 | -2.093.065 | -495.634 | -213.778 | -104.094 | -160.687 | -35.529 | -6.060 | -60.069 | -33.464 |
Cashflow aus Finanzierungstätigkeit | - | -105.115 | -309.457 | -93.448 | -184.025 | -367.640 | -381.483 | -590.722 | -1.042.183 | 446.621 | 2.043.357 | -186.391 | 122.703 | -47.576 | -6.074 | 667.084 | -38.019 | -12.955 | -48.367 |
Freier Cashflow | 322.144,742 | 177.448 | 189.848 | 400.667 | 133.012 | 239.857 | 178.134 | 144.579 | 506.326 | -402.076 | -1.263.398 | -58.946 | -20.281 | 90.676 | -111.227 | 895 | 40.486 | 43.367 | -36.936 |
▸ Freie Cashflow Marge | 14,14% | 8,46% | 10,53% | 22,46% | 7,72% | 16,1% | 11,32% | 8,18% | 25,48% | -20,54% | -67,91% | -3,38% | -1,42% | 7,7% | -10,88% | 0,11% | 6,9% | 9,45% | -8,73% |
Ausgeschüttete Dividenden | -117.667,095 | -144.606 | -289.212 | -72.303 | -72.981 | -367.710 | -367.983 | -449.262 | -112.514 | -135.613 | -110.374 | -75.144 | -32.423 | -50.239 | -20.148 | -14.543 | -28.002 | -77.423 | -24.315 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -100.012 | - | -13.906 | -86.102 | - | - | - | - | - | - | - | - | - | - | - |
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